New York State Common Retirement Fund’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-196
| Closed | -$1K | – | 3193 |
|
|
2024
Q2 | $1K | Sell |
196
-7,200
| -97% | -$36.7K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $26K | Hold |
7,396
| – | – | ﹤0.01% | 3113 |
|
|
2023
Q4 | $47K | Buy |
7,396
+58
| +0.8% | +$369 | ﹤0.01% | 3018 |
|
|
2023
Q3 | $51K | Sell |
7,338
-45
| -0.6% | -$313 | ﹤0.01% | 3014 |
|
|
2023
Q2 | $68K | Hold |
7,383
| – | – | ﹤0.01% | 3062 |
|
|
2023
Q1 | $57K | Sell |
7,383
-6,700
| -48% | -$51.7K | ﹤0.01% | 2961 |
|
|
2022
Q4 | $124K | Sell |
14,083
-10
| -0.1% | -$88 | ﹤0.01% | 2900 |
|
|
2022
Q3 | $151K | Buy |
14,093
+55
| +0.4% | +$589 | ﹤0.01% | 2876 |
|
|
2022
Q2 | $157K | Sell |
14,038
-49
| -0.3% | -$548 | ﹤0.01% | 2897 |
|
|
2022
Q1 | $242K | Hold |
14,087
| – | – | ﹤0.01% | 2750 |
|
|
2021
Q4 | $268K | Buy |
14,087
+55
| +0.4% | +$1.05K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $323K | Sell |
14,032
-3,768
| -21% | -$86.7K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $457K | Buy |
+17,800
| New | +$457K | ﹤0.01% | 2644 |
|
|
2019
Q2 | – | Sell |
-16,350
| Closed | -$52K | – | 3247 |
|
|
2019
Q1 | $52K | Hold |
16,350
| – | – | ﹤0.01% | 3066 |
|
|
2018
Q4 | $42K | Hold |
16,350
| – | – | ﹤0.01% | 3103 |
|
|
2018
Q3 | $83K | Hold |
16,350
| – | – | ﹤0.01% | 3068 |
|
|
2018
Q2 | $124K | Sell |
16,350
-6,050
| -27% | -$45.9K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $162K | Hold |
22,400
| – | – | ﹤0.01% | 2819 |
|
|
2017
Q4 | $170K | Hold |
22,400
| – | – | ﹤0.01% | 2827 |
|
|
2017
Q3 | $171K | Sell |
22,400
-2,000
| -8% | -$15.3K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $318K | Buy |
24,400
+7,699
| +46% | +$100K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $252K | Buy |
16,701
+1
| +0% | +$15 | ﹤0.01% | 2678 |
|
|
2016
Q4 | $290K | Hold |
16,700
| – | – | ﹤0.01% | 2630 |
|
|
2016
Q3 | $227K | Hold |
16,700
| – | – | ﹤0.01% | 2720 |
|
|
2016
Q2 | $155K | Hold |
16,700
| – | – | ﹤0.01% | 2843 |
|
|
2016
Q1 | $186K | Hold |
16,700
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q4 | $167K | Hold |
16,700
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q3 | $173K | Sell |
16,700
-26,520
| -61% | -$275K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $614K | Buy |
43,220
+6,463
| +18% | +$91.8K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $488K | Hold |
36,757
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q4 | $538K | Sell |
36,757
-3,700
| -9% | -$54.2K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $379K | Hold |
40,457
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q2 | $496K | Buy |
40,457
+1,500
| +4% | +$18.4K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $625K | Buy |
38,957
+800
| +2% | +$12.8K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $756K | Sell |
38,157
-97,150
| -72% | -$1.92M | ﹤0.01% | 1851 |
|
|
2013
Q3 | $2.18M | Buy |
135,307
+25,575
| +23% | +$411K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $2.41M | Buy |
+109,732
| New | +$2.41M | ﹤0.01% | 1369 |
|